• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Vanguard Intermediate-Term Bond Index Fund

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VBIIX:US

11.38 USD 0.000.00%

As of 09:29:30 ET on 09/16/2014.

Snapshot for Vanguard Intermediate-Term Bond Index Fund (VBIIX)

Year To Date: +4.71% 3-Month: +0.42% 3-Year: +3.07% 52-Week Range: 11.06 - 11.55
1-Month: -1.26% 1-Year: +5.98% 5-Year: +5.75% Beta vs LD03TRUU: 0.99

Mutual Fund Chart for VBIIX

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  • VBIIX:US 11.38
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Fund Profile & Information for VBIIX

Vanguard Intermediate Term Bond Index Fund is an open-end fund incorporated in the USA. The Fund's objective is to track the Barclays Capital U.S. 5-10 Year Government/Credit Float Adjusted Index. The Fund invests its assets in bonds represented in the Index. This Index includes U.S. government, investment-grade corporate and international dollar-denominated bonds.

Inception Date: 03-01-1994 Telephone: 1-610-669-1000
Managers: JOSHUA C BARRICKMAN "JOSH"
Web Site: www.vanguard.com

Fundamentals for VBIIX

NAV (on 2014-09-16) 11.38
Assets (M) (on 2014-08-29) 11,612.82
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 100.00

Dividends for VBIIX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-15) 0.00
Dividend Yield (ttm) 3.59

Fees & Expenses for VBIIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.17
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.20

Top Fund Holdings for VBIIX

Filing Date: 07/31/2014
Name Position Value % of Total
T 2 ½ 08/15/23 574,725 575,351,450 3.771%
T 2 09/30/20 440,300 438,305,441 2.873%
T 3 ½ 05/15/20 394,815 428,619,060 2.809%
T 3 ⅝ 02/15/20 358,152 391,170,033 2.564%
T 2 ½ 05/15/24 336,460 334,569,095 2.193%
T 2 ¾ 11/15/23 318,122 324,535,340 2.127%
T 1 ¾ 05/15/23 323,030 304,455,775 1.996%
T 2 ¾ 02/15/24 274,773 279,710,671 1.833%
T 3 ⅝ 02/15/21 234,780 256,607,497 1.682%
T 3 ⅛ 05/15/21 242,013 256,572,502 1.682%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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